GSLC vs. SFY ETF Comparison

Comparison of Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF (GSLC) to SoFi Select 500 ETF (SFY)

GSLC

Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF

GSLC Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Large Cap Equity Index. The fund invests at least 80% of its assets (exclusive of collateral held from securities lending) in securities included in its underlying index. The index is designed to deliver exposure to equity securities of large-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology.

Grade (RS Rating)

Last Trade

$118.17

Average Daily Volume

217,813

Number of Holdings ^*

438

* may have additional holdings in another (foreign) market

SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings ^*

495

* may have additional holdings in another (foreign) market

Performance

Period	GSLC	SFY
30 Days	3.97%	4.18%
60 Days	5.37%	7.67%
90 Days	7.11%	8.72%
12 Months	33.60%	38.94%

425 Overlapping Holdings

	Symbol	Grade	Weight in GSLC	Weight in SFY	Overlap
	A	D	0.05%	0.04%	0.04%
	AAPL	C	6.24%	4.2%	4.2%
	ABBV	D	0.48%	0.53%	0.48%
	ABT	B	0.22%	0.27%	0.22%
	ACGL	D	0.15%	0.1%	0.1%
	ACN	C	0.45%	0.29%	0.29%
	ADBE	C	0.47%	0.37%	0.37%
	ADI	D	0.08%	0.1%	0.08%
	ADM	D	0.19%	0.03%	0.03%
	ADP	B	0.12%	0.16%	0.12%
	ADSK	A	0.2%	0.12%	0.12%
	AEE	A	0.02%	0.03%	0.02%
	AEP	D	0.04%	0.06%	0.04%
	AFL	B	0.12%	0.07%	0.07%
	AIG	B	0.16%	0.05%	0.05%
	AJG	B	0.15%	0.15%	0.15%
	AKAM	D	0.12%	0.02%	0.02%
	ALGN	D	0.07%	0.03%	0.03%
	ALL	A	0.11%	0.13%	0.11%
	ALNY	D	0.08%	0.12%	0.08%
	AMAT	F	0.32%	0.17%	0.17%
	AMD	F	0.23%	1.44%	0.23%
	AME	A	0.1%	0.05%	0.05%
	AMGN	D	0.17%	0.36%	0.17%
	AMP	A	0.4%	0.1%	0.1%
	AMT	D	0.02%	0.18%	0.02%
	AMZN	C	3.38%	4.53%	3.38%
	ANET	C	0.17%	0.18%	0.17%
	ANSS	B	0.03%	0.05%	0.03%
	AON	A	0.12%	0.13%	0.12%
	APH	A	0.22%	0.13%	0.13%
	APO	B	0.3%	0.17%	0.17%
	APP	B	0.17%	0.39%	0.17%
	ARE	D	0.07%	0.04%	0.04%
	ARES	A	0.08%	0.05%	0.05%
	ATO	A	0.13%	0.02%	0.02%
	AVB	B	0.1%	0.04%	0.04%
	AVGO	D	1.14%	2.8%	1.14%
	AVY	D	0.15%	0.02%	0.02%
	AXON	A	0.09%	0.13%	0.09%
	AXP	A	0.3%	0.28%	0.28%
	AZO	C	0.22%	0.07%	0.07%
	BAC	A	0.41%	0.61%	0.41%
	BAH	F	0.04%	0.04%	0.04%
	BBY	D	0.21%	0.02%	0.02%
	BDX	F	0.07%	0.12%	0.07%
	BG	F	0.18%	0.01%	0.01%
	BIIB	F	0.12%	0.02%	0.02%
	BK	A	0.38%	0.16%	0.16%
	BKNG	A	0.5%	0.25%	0.25%
	BLDR	D	0.43%	0.02%	0.02%
	BLK	C	0.17%	0.23%	0.17%
	BMY	B	0.21%	0.16%	0.16%
	BR	A	0.16%	0.04%	0.04%
	BRK.A	B	1.15%	0.81%	0.81%
	BRO	B	0.17%	0.04%	0.04%
	BSX	B	0.24%	0.35%	0.24%
	BURL	A	0.05%	0.03%	0.03%
	BX	A	0.09%	0.28%	0.09%
	C	A	0.28%	0.26%	0.26%
	CAG	D	0.16%	0.02%	0.02%
	CAH	B	0.12%	0.08%	0.08%
	CARR	D	0.06%	0.1%	0.06%
	CAT	B	0.23%	0.24%	0.23%
	CB	C	0.21%	0.21%	0.21%
	CBOE	B	0.11%	0.03%	0.03%
	CBRE	B	0.06%	0.07%	0.06%
	CCL	B	0.19%	0.07%	0.07%
	CDNS	B	0.23%	0.12%	0.12%
	CDW	F	0.1%	0.03%	0.03%
	CE	F	0.08%	0.01%	0.01%
	CEG	D	0.11%	0.13%	0.11%
	CF	B	0.12%	0.01%	0.01%
	CFG	B	0.09%	0.03%	0.03%
	CHD	B	0.13%	0.04%	0.04%
	CHTR	C	0.13%	0.04%	0.04%
	CI	F	0.26%	0.17%	0.17%
	CINF	A	0.14%	0.05%	0.05%
	CL	D	0.4%	0.13%	0.13%
	CLX	B	0.18%	0.04%	0.04%
	CMCSA	B	0.29%	0.25%	0.25%
	CME	A	0.11%	0.14%	0.11%
	CMG	B	0.07%	0.15%	0.07%
	CMI	A	0.09%	0.06%	0.06%
	CMS	C	0.08%	0.02%	0.02%
	CNC	D	0.1%	0.04%	0.04%
	CNP	B	0.04%	0.02%	0.02%
	COF	B	0.36%	0.11%	0.11%
	COIN	C	0.06%	0.25%	0.06%
	COP	C	0.1%	0.11%	0.1%
	COR	B	0.23%	0.07%	0.07%
	COST	B	0.84%	0.55%	0.55%
	CPAY	A	0.08%	0.04%	0.04%
	CPRT	A	0.06%	0.07%	0.06%
	CRM	B	0.48%	0.8%	0.48%
	CRWD	B	0.09%	0.42%	0.09%
	CSCO	B	0.32%	0.25%	0.25%
	CSL	C	0.1%	0.02%	0.02%
	CSX	B	0.06%	0.07%	0.06%
	CTAS	B	0.37%	0.11%	0.11%
	CTRA	B	0.04%	0.02%	0.02%
	CTSH	B	0.18%	0.05%	0.05%
	CTVA	C	0.03%	0.06%	0.03%
	CVNA	B	0.06%	0.03%	0.03%
	CVS	D	0.18%	0.14%	0.14%
	CVX	A	0.2%	0.26%	0.2%
	D	C	0.03%	0.05%	0.03%
	DAL	C	0.14%	0.06%	0.06%
	DASH	A	0.07%	0.17%	0.07%
	DE	A	0.06%	0.1%	0.06%
	DECK	A	0.26%	0.05%	0.05%
	DELL	C	0.08%	0.06%	0.06%
	DFS	B	0.27%	0.08%	0.08%
	DG	F	0.1%	0.02%	0.02%
	DGX	A	0.17%	0.02%	0.02%
	DHI	D	0.14%	0.07%	0.07%
	DHR	F	0.15%	0.13%	0.13%
	DIS	B	0.19%	0.39%	0.19%
	DLR	B	0.04%	0.1%	0.04%
	DLTR	F	0.09%	0.02%	0.02%
	DOV	A	0.11%	0.03%	0.03%
	DOW	F	0.07%	0.04%	0.04%
	DPZ	C	0.21%	0.02%	0.02%
	DRI	B	0.09%	0.03%	0.03%
	DTE	C	0.04%	0.02%	0.02%
	DUK	C	0.1%	0.12%	0.1%
	DVN	F	0.05%	0.02%	0.02%
	DXCM	D	0.02%	0.07%	0.02%
	EA	A	0.24%	0.05%	0.05%
	EBAY	D	0.1%	0.05%	0.05%
	ECL	D	0.09%	0.09%	0.09%
	ED	D	0.06%	0.04%	0.04%
	EFX	F	0.03%	0.04%	0.03%
	EG	C	0.1%	0.03%	0.03%
	EIX	B	0.04%	0.04%	0.04%
	EL	F	0.11%	0.02%	0.02%
	ELV	F	0.09%	0.12%	0.09%
	EME	C	0.16%	0.04%	0.04%
	EOG	A	0.08%	0.08%	0.08%
	EQIX	A	0.02%	0.13%	0.02%
	EQR	B	0.08%	0.03%	0.03%
	ESS	B	0.06%	0.02%	0.02%
	ETN	A	0.14%	0.23%	0.14%
	ETR	B	0.07%	0.03%	0.03%
	EVRG	A	0.07%	0.02%	0.02%
	EW	C	0.07%	0.06%	0.06%
	EXC	C	0.04%	0.07%	0.04%
	EXPD	D	0.1%	0.01%	0.01%
	EXPE	B	0.18%	0.04%	0.04%
	EXR	D	0.03%	0.11%	0.03%
	F	C	0.17%	0.07%	0.07%
	FANG	D	0.02%	0.05%	0.02%
	FAST	B	0.36%	0.06%	0.06%
	FCNCA	A	0.1%	0.08%	0.08%
	FDS	B	0.12%	0.02%	0.02%
	FDX	B	0.1%	0.07%	0.07%
	FE	C	0.07%	0.04%	0.04%
	FI	A	0.27%	0.21%	0.21%
	FICO	B	0.49%	0.09%	0.09%
	FIS	C	0.06%	0.09%	0.06%
	FITB	A	0.05%	0.05%	0.05%
	FTNT	C	0.24%	0.09%	0.09%
	FTV	C	0.1%	0.04%	0.04%
	GD	F	0.14%	0.1%	0.1%
	GDDY	A	0.22%	0.07%	0.07%
	GE	D	0.29%	0.16%	0.16%
	GEHC	F	0.02%	0.05%	0.02%
	GEN	B	0.12%	0.02%	0.02%
	GEV	B	0.09%	0.33%	0.09%
	GILD	C	0.17%	0.37%	0.17%
	GIS	D	0.07%	0.04%	0.04%
	GLW	B	0.08%	0.07%	0.07%
	GM	B	0.03%	0.08%	0.03%
	GOOGL	C	1.88%	1.72%	1.72%
	GPC	D	0.04%	0.02%	0.02%
	GPN	B	0.08%	0.05%	0.05%
	GRMN	B	0.05%	0.04%	0.04%
	GWW	B	0.44%	0.07%	0.07%
	HAL	C	0.06%	0.03%	0.03%
	HBAN	A	0.05%	0.04%	0.04%
	HCA	F	0.12%	0.1%	0.1%
	HD	A	0.81%	0.44%	0.44%
	HIG	B	0.23%	0.05%	0.05%
	HLT	A	0.19%	0.1%	0.1%
	HOLX	D	0.17%	0.02%	0.02%
	HON	B	0.15%	0.21%	0.15%
	HPE	B	0.28%	0.04%	0.04%
	HPQ	B	0.08%	0.04%	0.04%
	HSY	F	0.05%	0.03%	0.03%
	HUBB	B	0.08%	0.04%	0.04%
	HUBS	A	0.24%	0.16%	0.16%
	HUM	C	0.02%	0.05%	0.02%
	HWM	A	0.12%	0.09%	0.09%
	IBM	C	0.38%	0.52%	0.38%
	ICE	C	0.22%	0.18%	0.18%
	IDXX	F	0.29%	0.05%	0.05%
	IEX	B	0.15%	0.02%	0.02%
	IFF	D	0.03%	0.03%	0.03%
	ILMN	D	0.06%	0.03%	0.03%
	INTC	D	0.06%	0.31%	0.06%
	INTU	C	0.26%	0.33%	0.26%
	INVH	D	0.07%	0.03%	0.03%
	IP	B	0.09%	0.02%	0.02%
	IQV	D	0.09%	0.05%	0.05%
	IR	B	0.11%	0.07%	0.07%
	IRM	D	0.13%	0.05%	0.05%
	ISRG	A	0.2%	0.38%	0.2%
	IT	C	0.21%	0.05%	0.05%
	ITW	B	0.22%	0.09%	0.09%
	J	F	0.07%	0.02%	0.02%
	JCI	C	0.06%	0.07%	0.06%
	JKHY	D	0.14%	0.02%	0.02%
	JNJ	D	0.62%	0.43%	0.43%
	JPM	A	1.16%	1.55%	1.16%
	K	A	0.06%	0.02%	0.02%
	KDP	D	0.08%	0.05%	0.05%
	KEY	B	0.02%	0.02%	0.02%
	KEYS	A	0.08%	0.03%	0.03%
	KHC	F	0.09%	0.03%	0.03%
	KIM	A	0.02%	0.02%	0.02%
	KKR	A	0.15%	0.41%	0.15%
	KLAC	D	0.16%	0.09%	0.09%
	KMB	D	0.15%	0.06%	0.06%
	KMI	A	0.26%	0.06%	0.06%
	KO	D	0.33%	0.34%	0.33%
	KR	B	0.38%	0.06%	0.06%
	KVUE	A	0.02%	0.06%	0.02%
	LDOS	C	0.22%	0.03%	0.03%
	LEN	D	0.28%	0.05%	0.05%
	LH	C	0.11%	0.02%	0.02%
	LHX	C	0.08%	0.11%	0.08%
	LII	A	0.19%	0.03%	0.03%
	LIN	D	0.23%	0.27%	0.23%
	LLY	F	1.15%	2.06%	1.15%
	LMT	D	0.13%	0.17%	0.13%
	LNG	B	0.05%	0.03%	0.03%
	LNT	A	0.09%	0.02%	0.02%
	LOW	D	0.41%	0.15%	0.15%
	LPLA	A	0.12%	0.04%	0.04%
	LRCX	F	0.24%	0.09%	0.09%
	LVS	C	0.02%	0.1%	0.02%
	LYB	F	0.13%	0.03%	0.03%
	LYV	A	0.03%	0.05%	0.03%
	MA	C	0.86%	0.67%	0.67%
	MAA	B	0.08%	0.02%	0.02%
	MANH	D	0.28%	0.04%	0.04%
	MAR	B	0.1%	0.09%	0.09%
	MAS	D	0.19%	0.02%	0.02%
	MCD	D	0.17%	0.28%	0.17%
	MCHP	D	0.07%	0.03%	0.03%
	MCK	B	0.19%	0.11%	0.11%
	MCO	B	0.33%	0.16%	0.16%
	MDLZ	F	0.09%	0.11%	0.09%
	MDT	D	0.09%	0.16%	0.09%
	MET	A	0.09%	0.08%	0.08%
	META	D	2.5%	3.02%	2.5%
	MKL	A	0.11%	0.03%	0.03%
	MLM	B	0.03%	0.05%	0.03%
	MMC	B	0.29%	0.17%	0.17%
	MMM	D	0.09%	0.17%	0.09%
	MNST	C	0.09%	0.05%	0.05%
	MO	A	0.18%	0.1%	0.1%
	MPC	D	0.19%	0.05%	0.05%
	MPWR	F	0.03%	0.04%	0.03%
	MRK	F	0.39%	0.77%	0.39%
	MRO	B	0.09%	0.02%	0.02%
	MS	A	0.25%	0.34%	0.25%
	MSFT	F	5.64%	5.38%	5.38%
	MSI	B	0.33%	0.13%	0.13%
	MSTR	C	0.16%	0.07%	0.07%
	MTB	A	0.07%	0.06%	0.06%
	MTD	D	0.25%	0.03%	0.03%
	MU	D	0.07%	0.66%	0.07%
	NDAQ	A	0.09%	0.06%	0.06%
	NEE	D	0.09%	0.21%	0.09%
	NFLX	A	0.4%	0.74%	0.4%
	NI	A	0.1%	0.02%	0.02%
	NKE	D	0.19%	0.1%	0.1%
	NOC	D	0.04%	0.1%	0.04%
	NOW	A	0.32%	0.56%	0.32%
	NRG	B	0.21%	0.03%	0.03%
	NTAP	C	0.14%	0.03%	0.03%
	NTRS	A	0.19%	0.07%	0.07%
	NUE	C	0.15%	0.03%	0.03%
	NVDA	C	6.37%	17.18%	6.37%
	NVR	D	0.11%	0.03%	0.03%
	O	D	0.05%	0.12%	0.05%
	OC	A	0.14%	0.02%	0.02%
	ODFL	B	0.02%	0.04%	0.02%
	OKE	A	0.18%	0.08%	0.08%
	OMC	C	0.16%	0.03%	0.03%
	ON	D	0.08%	0.03%	0.03%
	ORCL	B	0.28%	0.48%	0.28%
	ORLY	B	0.28%	0.1%	0.1%
	OTIS	C	0.17%	0.05%	0.05%
	OXY	D	0.05%	0.03%	0.03%
	PANW	C	0.18%	0.44%	0.18%
	PAYX	C	0.07%	0.06%	0.06%
	PCAR	B	0.07%	0.07%	0.07%
	PCG	A	0.02%	0.07%	0.02%
	PEG	A	0.11%	0.05%	0.05%
	PEP	F	0.35%	0.28%	0.28%
	PFE	D	0.02%	0.32%	0.02%
	PFG	D	0.16%	0.02%	0.02%
	PG	A	0.6%	0.51%	0.51%
	PGR	A	0.21%	0.5%	0.21%
	PH	A	0.14%	0.12%	0.12%
	PHM	D	0.26%	0.03%	0.03%
	PINS	D	0.23%	0.05%	0.05%
	PKG	A	0.12%	0.02%	0.02%
	PLTR	B	0.03%	0.53%	0.03%
	PM	B	0.31%	0.32%	0.31%
	PNC	B	0.09%	0.13%	0.09%
	PNR	A	0.02%	0.02%	0.02%
	PODD	C	0.11%	0.07%	0.07%
	PPG	F	0.12%	0.04%	0.04%
	PPL	B	0.1%	0.03%	0.03%
	PRU	A	0.16%	0.08%	0.08%
	PSA	D	0.05%	0.06%	0.05%
	PSTG	D	0.19%	0.09%	0.09%
	PSX	C	0.1%	0.06%	0.06%
	PTC	A	0.17%	0.04%	0.04%
	PWR	A	0.09%	0.09%	0.09%
	PYPL	B	0.1%	0.13%	0.1%
	QCOM	F	0.35%	0.2%	0.2%
	RCL	A	0.13%	0.25%	0.13%
	REGN	F	0.18%	0.12%	0.12%
	RF	A	0.05%	0.03%	0.03%
	RJF	A	0.13%	0.04%	0.04%
	RMD	C	0.02%	0.05%	0.02%
	ROL	B	0.13%	0.03%	0.03%
	ROP	B	0.25%	0.1%	0.1%
	ROST	C	0.07%	0.07%	0.07%
	RPM	A	0.15%	0.02%	0.02%
	RS	B	0.16%	0.02%	0.02%
	RSG	A	0.22%	0.06%	0.06%
	RTX	C	0.2%	0.38%	0.2%
	RVTY	F	0.03%	0.02%	0.02%
	SCHW	B	0.03%	0.15%	0.03%
	SHW	A	0.21%	0.1%	0.1%
	SLB	C	0.03%	0.11%	0.03%
	SMCI	F	0.01%	0.08%	0.01%
	SNA	A	0.1%	0.02%	0.02%
	SNPS	B	0.15%	0.14%	0.14%
	SO	D	0.08%	0.12%	0.08%
	SPG	B	0.09%	0.08%	0.08%
	SPGI	C	0.16%	0.31%	0.16%
	SRE	A	0.05%	0.05%	0.05%
	SSNC	B	0.25%	0.03%	0.03%
	STE	F	0.08%	0.06%	0.06%
	STLD	B	0.05%	0.02%	0.02%
	STT	A	0.25%	0.06%	0.06%
	STX	D	0.05%	0.06%	0.05%
	STZ	D	0.09%	0.05%	0.05%
	SUI	D	0.08%	0.02%	0.02%
	SWK	D	0.11%	0.02%	0.02%
	SWKS	F	0.16%	0.01%	0.01%
	SYF	B	0.41%	0.06%	0.06%
	SYK	C	0.16%	0.2%	0.16%
	SYY	B	0.24%	0.05%	0.05%
	T	A	0.34%	0.34%	0.34%
	TDG	D	0.12%	0.16%	0.12%
	TDY	B	0.13%	0.03%	0.03%
	TEAM	A	0.3%	0.12%	0.12%
	TER	D	0.07%	0.02%	0.02%
	TFC	A	0.02%	0.06%	0.02%
	TGT	F	0.24%	0.07%	0.07%
	TJX	A	0.39%	0.19%	0.19%
	TMO	F	0.22%	0.24%	0.22%
	TMUS	B	0.27%	0.16%	0.16%
	TRGP	B	0.13%	0.05%	0.05%
	TROW	B	0.12%	0.03%	0.03%
	TRU	D	0.05%	0.06%	0.05%
	TRV	B	0.15%	0.12%	0.12%
	TSCO	D	0.18%	0.03%	0.03%
	TSLA	B	0.84%	0.96%	0.84%
	TSN	B	0.06%	0.06%	0.06%
	TT	A	0.16%	0.15%	0.15%
	TTWO	A	0.04%	0.03%	0.03%
	TXN	C	0.23%	0.16%	0.16%
	TXT	D	0.17%	0.02%	0.02%
	TYL	B	0.04%	0.04%	0.04%
	UBER	D	0.14%	0.7%	0.14%
	ULTA	F	0.25%	0.02%	0.02%
	UNH	C	0.82%	0.89%	0.82%
	UNP	C	0.04%	0.16%	0.04%
	URI	B	0.03%	0.09%	0.03%
	USB	A	0.06%	0.14%	0.06%
	V	A	0.83%	0.73%	0.73%
	VICI	C	0.1%	0.06%	0.06%
	VLO	C	0.18%	0.04%	0.04%
	VLTO	D	0.13%	0.03%	0.03%
	VMC	B	0.04%	0.04%	0.04%
	VRSK	A	0.09%	0.05%	0.05%
	VRSN	F	0.37%	0.02%	0.02%
	VRT	B	0.13%	0.14%	0.13%
	VRTX	F	0.19%	0.4%	0.19%
	VST	B	0.29%	0.07%	0.07%
	VTR	C	0.04%	0.03%	0.03%
	VTRS	A	0.33%	0.04%	0.04%
	VZ	C	0.25%	0.22%	0.22%
	WAB	B	0.24%	0.06%	0.06%
	WAT	B	0.08%	0.02%	0.02%
	WBD	C	0.23%	0.02%	0.02%
	WDAY	B	0.05%	0.25%	0.05%
	WDC	D	0.04%	0.08%	0.04%
	WEC	A	0.05%	0.03%	0.03%
	WELL	A	0.09%	0.29%	0.09%
	WFC	A	0.33%	0.33%	0.33%
	WM	A	0.14%	0.12%	0.12%
	WMB	A	0.23%	0.08%	0.08%
	WMT	A	0.93%	0.53%	0.53%
	WPC	D	0.1%	0.01%	0.01%
	WRB	A	0.07%	0.03%	0.03%
	WSM	B	0.17%	0.02%	0.02%
	WSO	A	0.07%	0.02%	0.02%
	WTW	B	0.08%	0.05%	0.05%
	WY	D	0.04%	0.02%	0.02%
	XOM	B	0.73%	0.54%	0.54%
	XYL	D	0.09%	0.1%	0.09%
	YUM	B	0.28%	0.05%	0.05%
	ZBH	C	0.11%	0.04%	0.04%
	ZBRA	B	0.02%	0.02%	0.02%
	ZM	B	0.18%	0.06%	0.06%
	ZTS	D	0.11%	0.12%	0.11%

GSLC Overweight 13 Positions Relative to SFY

	Symbol	Grade	Weight
	NTNX	A	0.27%
	L	A	0.21%
	GGG	B	0.16%
	JBL	B	0.13%
	NDSN	B	0.12%
	TRMB	B	0.08%
	AVTR	F	0.07%
	TOL	B	0.07%
	IBKR	A	0.05%
	FNF	B	0.04%
	GWRE	A	0.04%
	POOL	C	0.04%
	TW	A	0.02%

GSLC Underweight 70 Positions Relative to SFY

	Symbol	Grade	Weight
	GS	A	-0.43%
	NEM	D	-0.22%
	SQ	B	-0.21%
	DDOG	A	-0.18%
	TTD	B	-0.15%
	BA	F	-0.14%
	SBUX	A	-0.14%
	PLD	D	-0.13%
	SNOW	C	-0.11%
	FCX	D	-0.11%
	NET	B	-0.11%
	ZS	C	-0.1%
	EMR	A	-0.1%
	UPS	C	-0.1%
	MRVL	B	-0.1%
	ABNB	C	-0.1%
	BKR	B	-0.09%
	APD	A	-0.08%
	FSLR	F	-0.08%
	FLUT	A	-0.07%
	LUV	C	-0.07%
	ES	D	-0.07%
	BAX	D	-0.07%
	NSC	B	-0.07%
	DD	D	-0.07%
	DKNG	B	-0.07%
	MSCI	C	-0.07%
	VEEV	C	-0.06%
	DOCU	A	-0.06%
	HES	B	-0.06%
	OKTA	C	-0.05%
	MDB	C	-0.05%
	SW	A	-0.04%
	ROK	B	-0.04%
	INCY	C	-0.04%
	AWK	D	-0.04%
	XEL	A	-0.04%
	CSGP	D	-0.04%
	UAL	A	-0.04%
	SJM	D	-0.04%
	RBLX	C	-0.04%
	CCI	D	-0.04%
	AES	F	-0.03%
	RPRX	D	-0.03%
	MKC	D	-0.03%
	ERIE	D	-0.03%
	ENTG	D	-0.03%
	TWLO	A	-0.03%
	MOH	F	-0.03%
	SBAC	D	-0.03%
	BMRN	D	-0.03%
	UDR	B	-0.02%
	JBHT	C	-0.02%
	HST	C	-0.02%
	EPAM	C	-0.02%
	DOC	D	-0.02%
	BALL	D	-0.02%
	EXAS	D	-0.02%
	EQT	B	-0.02%
	WST	C	-0.02%
	ENPH	F	-0.01%
	MRNA	F	-0.01%
	ALB	C	-0.01%
	TFX	F	-0.01%
	KMX	B	-0.01%
	EMN	D	-0.01%
	SOLV	C	-0.01%
	LW	C	-0.01%
	SNAP	C	-0.01%
	SCCO	F	-0.0%

GSLC: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Insurance - Property & Casualty Medical Devices Software - Infrastructure Specialty Chemicals Aerospace & Defense Credit Services Household & Personal Products Oil & Gas E&P Discount Stores

Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Bank Aerospace Banking Chemical Medicine Semiconductor Insurance Products Telecommunications IBD 50 Cloud Computing Real Estate Investment Trust Work From Home

SFY: Top Represented Industries & Keywords

Industries: Software - Application Diversified Industrials Utilities - Regulated Electric Business Services Diagnostics & Research Semiconductors Asset Management Banks - Regional - US Specialty Retail Capital Markets Drug Manufacturers - Major Oil & Gas E&P Aerospace & Defense Medical Devices Medical Instruments & Supplies Software - Infrastructure Specialty Chemicals Biotechnology Credit Services Health Care Plans

Keywords: S&P 500 Nasdaq 100 Computing Natural Gas Electricity Dow Jones Component Insurance Electronics Chemical Medicine Aerospace Bank Banking Cloud Computing Semiconductor Telecommunications Real Estate Investment Trust Mining Mobile Devices Insurance Products